LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 500 Value ($000) $13 Avg Close $33.24 Range $26.06 - $41.55
Q1 2023
Shares 4,894 Value ($000) $119 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 717 Value ($000) $22 Avg Close $31.92 Range $27.50 - $35.92
Q2 2020
Shares 200 Value ($000) $3 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 176 Value ($000) $2 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 2,976 Value ($000) $57 Avg Close $18.49 Range $16.56 - $19.75
Q2 2019
Shares 18,000 Value ($000) $309 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 13,700 Value ($000) $200 Avg Close $15.37 Range $13.09 - $17.15